Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $22.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 13,720,580 | $930M | 4.1% | $36.45 | +66.8% | COM | 026874784 |
| COP | ConocoPhillips | 5,583,442 | $648M | 2.8% | $81.66 | +34.4% | COM | 20825C104 |
| BAC | Bank of America Corp. | 17,980,614 | $605M | 2.7% | $25.10 | +10.0% | COM | 060505104 |
| NVR | NVR, Inc. | 86,118 | $603M | 2.6% | $2969.13 | +107.7% | COM | 62944T105 |
| ABT | Abbott Laboratories | 5,212,206 | $574M | 2.5% | $40.79 | +135.5% | COM | 002824100 |
| ALL | Allstate Corp. | 3,892,246 | $545M | 2.4% | $114.36 | +9.1% | COM | 020002101 |
| KMX | CarMax, Inc. | 6,699,595 | $514M | 2.3% | $65.27 | +3.0% | COM | 143130102 |
| KKR | KKR & Co, Inc. | 6,149,882 | $510M | 2.2% | $29.56 | +126.1% | COM | 48251W104 |
| TXN | Texas Instruments, Inc. | 2,830,490 | $482M | 2.1% | $137.65 | +5.7% | COM | 882508104 |
| SSNC | SS&C Technologies Holdings, In | 7,748,910 | $474M | 2.1% | $69.06 | -20.9% | COM | 78467J100 |
| PEP | PepsiCo, Inc. | 2,745,035 | $466M | 2.0% | $99.43 | +54.6% | COM | 713448108 |
| HCA | HCA Healthcare, Inc. | 1,697,794 | $460M | 2.0% | $210.30 | +15.5% | COM | 40412C101 |
| CAT | Caterpillar, Inc. | 1,536,626 | $454M | 2.0% | $160.80 | +56.2% | COM | 149123101 |
| WFC | Wells Fargo & Co. | 9,209,361 | $453M | 2.0% | $40.17 | +2.1% | COM | 949746101 |
| RRX | Regal Rexnord Corp. | 3,053,232 | $452M | 2.0% | $136.19 | -7.4% | COM | 758750103 |
| PH | Parker-Hannifin Corp. | 978,630 | $451M | 2.0% | $125.89 | +223.4% | COM | 701094104 |
| UNP | Union Pacific Corp. | 1,754,437 | $431M | 1.9% | $206.95 | +1.1% | COM | 907818108 |
| AMZN | Amazon.com, Inc. | 2,646,905 | $402M | 1.8% | $120.26 | +16.6% | COM | 023135106 |
| TGT | Target Corp. | 2,816,432 | $401M | 1.8% | $128.28 | -11.9% | COM | 87612E106 |
| GM | General Motors Co. | 11,031,394 | $396M | 1.7% | $37.55 | -19.5% | COM | 37045V100 |
| FCX | Freeport-McMoRan, Inc. | 9,213,753 | $392M | 1.7% | $35.42 | +1.4% | COM | 35671D857 |
| GOOGL | Alphabet, Inc. (Cl A) | 2,634,481 | $368M | 1.6% | $110.50 | +20.7% | COM | 02079K305 |
| HUM | Humana, Inc. | 795,481 | $364M | 1.6% | $326.31 | +47.0% | COM | 444859102 |
| CVX | Chevron Corp. | 2,433,490 | $363M | 1.6% | $145.20 | -5.1% | COM | 166764100 |
| HD | Home Depot, Inc. | 1,024,717 | $355M | 1.6% | $295.42 | -0.6% | COM | 437076102 |
| PFE | Pfizer, Inc. | 11,798,573 | $340M | 1.5% | $23.83 | +10.8% | COM | 717081103 |
| EXR | Extra Space Storage, Inc. | 2,106,920 | $338M | 1.5% | $119.43 | -3.2% | COM | 30225T102 |
| — | Laboratory Corp. of America Ho | 1,423,860 | $324M | 1.4% | $208.55 | — | COM | 50540R409 |
| MDT | Medtronic PLC | 3,900,279 | $321M | 1.4% | $68.57 | +4.2% | COM | G5960L103 |
| LHX | L3Harris Technologies, Inc. | 1,454,638 | $306M | 1.3% | $163.13 | +10.3% | COM | 502431109 |
| LEA | Lear Corp. | 2,137,487 | $302M | 1.3% | $126.30 | -0.2% | COM | 521865204 |
| FERG1GBX | Ferguson PLC | 1,553,886 | $300M | 1.3% | $170.24 | — | COM | G3421J106 |
| V | Visa, Inc. (Cl A) | 1,145,875 | $298M | 1.3% | $188.97 | +28.4% | COM | 92826C839 |
| SBAC | SBA Communications Corp. (Cl A | 1,169,957 | $297M | 1.3% | $243.51 | -11.5% | COM | 78410G104 |
| DE | Deere & Co. | 712,977 | $285M | 1.3% | $279.48 | +30.7% | COM | 244199105 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 789,455 | $282M | 1.2% | $182.14 | +92.7% | COM | 084670702 |
| BDX | Becton, Dickinson and Co. | 1,149,471 | $280M | 1.2% | $223.48 | +5.8% | COM | 075887109 |
| HIG | Hartford Financial Services Gr | 3,326,843 | $267M | 1.2% | $43.83 | +65.3% | COM | 416515104 |
| NDAQ | Nasdaq, Inc. | 4,591,190 | $267M | 1.2% | $57.36 | -10.7% | COM | 631103108 |
| WM | Waste Management, Inc. | 1,482,094 | $265M | 1.2% | $143.32 | +13.3% | COM | 94106L109 |
| WCC | WESCO International, Inc. | 1,471,005 | $256M | 1.1% | $49.56 | +196.1% | COM | 95082P105 |
| SYK | Stryker Corp. | 835,065 | $250M | 1.1% | $203.81 | +34.8% | COM | 863667101 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 4,671,290 | $249M | 1.1% | $26.25 | +69.1% | COM | 75700L108 |
| FANG | Diamondback Energy, Inc. | 1,602,910 | $249M | 1.1% | $139.05 | +3.8% | COM | 25278X109 |
| MSFT | Microsoft Corp. | 630,881 | $237M | 1.0% | $241.05 | +45.3% | COM | 594918104 |
| HON | Honeywell International, Inc. | 1,115,333 | $234M | 1.0% | $108.67 | +58.6% | COM | 438516106 |
| MLM | Martin Marietta Materials, Inc | 449,630 | $224M | 1.0% | $333.40 | +33.6% | COM | 573284106 |
| BWA | BorgWarner, Inc. | 5,814,316 | $208M | 0.9% | $33.14 | +4.5% | COM | 099724106 |
| ABBV | AbbVie, Inc. | 1,344,868 | $208M | 0.9% | $89.34 | +51.9% | COM | 00287Y109 |
| TFC | Truist Financial Corp. | 5,466,588 | $202M | 0.9% | $38.96 | -27.6% | COM | 89832Q109 |
| D | Dominion Energy, Inc. | 3,926,737 | $185M | 0.8% | $59.31 | -32.3% | COM | 25746U109 |
| ASH | Ashland, Inc. | 1,902,218 | $160M | 0.7% | $75.58 | -0.3% | COM | 044186104 |
| MRSH | Marsh & McLennan Cos., Inc. | 812,465 | $154M | 0.7% | $85.88 | +117.7% | COM | 571748102 |
| — | Mr. Cooper Group, Inc. | 2,302,192 | $150M | 0.7% | $12.53 | — | COM | 62482R107 |
| POST | Post Holdings, Inc. | 1,602,014 | $141M | 0.6% | $51.33 | +65.4% | COM | 737446104 |
| ENOV | Enovis Corp. | 2,505,915 | $140M | 0.6% | $62.20 | -19.9% | COM | 194014502 |
| CUBE | CubeSmart | 2,693,866 | $125M | 0.5% | $27.22 | — | COM | 229663109 |
| WBS | Webster Financial Corp. | 2,335,411 | $119M | 0.5% | $58.90 | -26.6% | COM | 947890109 |
| CTRA | Coterra Energy, Inc. | 4,275,216 | $109M | 0.5% | $17.08 | +46.1% | COM | 127097103 |
| ESAB | ESAB Corp. | 1,226,616 | $106M | 0.5% | $46.29 | +62.6% | COM | 29605J106 |
| CIEN | Ciena Corp. | 2,287,361 | $103M | 0.5% | $47.11 | -6.4% | COM | 171779309 |
| LOB | Live Oak Bancshares, Inc. | 1,911,431 | $86.97M | 0.4% | $41.79 | -19.7% | COM | 53803X105 |
| MZTI | Lancaster Colony Corp. | 509,801 | $84.83M | 0.4% | $159.84 | +5.1% | COM | 513847103 |
| CALM | Cal-Maine Foods, Inc. | 1,406,527 | $80.72M | 0.4% | $33.80 | +27.3% | COM | 128030202 |
| — | WNS (Holdings) Ltd. ADR | 1,259,104 | $79.58M | 0.3% | $56.63 | — | ADR | 92932M101 |
| RHP | Ryman Hospitality Properties, | 711,478 | $78.31M | 0.3% | $90.87 | — | COM | 78377T107 |
| META | Meta Platforms, Inc. (Cl A) | 220,289 | $77.97M | 0.3% | $218.87 | +47.8% | COM | 30303M102 |
| BOKF | BOK Financial Corp. | 826,641 | $70.8M | 0.3% | $49.98 | +43.0% | COM | 05561Q201 |
| ALGT | Allegiant Travel Co. | 847,167 | $69.98M | 0.3% | $122.63 | -42.4% | COM | 01748X102 |
| RYN | Rayonier, Inc. | 1,956,270 | $65.36M | 0.3% | $33.32 | — | COM | 754907103 |
| ST | Sensata Technologies Holding P | 1,727,028 | $64.88M | 0.3% | $46.20 | -25.2% | COM | G8060N102 |
| UDR | UDR, Inc. | 1,569,086 | $60.08M | 0.3% | $35.06 | -9.0% | COM | 902653104 |
| GTES | Gates Industrial Corp. PLC | 4,448,515 | $59.7M | 0.3% | $15.92 | -25.7% | COM | G39108108 |
| OZK | Bank OZK | 1,139,774 | $56.79M | 0.2% | $25.65 | +47.5% | COM | 06417N103 |
| C | Citigroup, Inc. | 1,027,676 | $52.86M | 0.2% | $43.23 | -4.4% | COM | 172967424 |
| JLL | Jones Lang LaSalle, Inc. | 274,746 | $51.89M | 0.2% | $146.61 | +3.2% | COM | 48020Q107 |
| FA | First Advantage Corp. | 3,130,700 | $51.88M | 0.2% | $13.47 | +8.6% | COM | 31846B108 |
| FIS | Fidelity National Information | 766,753 | $46.06M | 0.2% | $92.24 | -43.3% | COM | 31620M106 |
| ALK | Alaska Air Group, Inc. | 1,171,650 | $45.78M | 0.2% | $52.52 | -32.1% | COM | 011659109 |
| UGI | UGI Corp. | 1,846,799 | $45.43M | 0.2% | $36.29 | -39.2% | COM | 902681105 |
| FWONK | Liberty Media Corp. Series C L | 659,224 | $41.62M | 0.2% | $62.30 | — | COM | 531229755 |
| RNR | RenaissanceRe Holdings Ltd. | 208,046 | $40.78M | 0.2% | $158.97 | +30.8% | COM | G7496G103 |
| MAA | Mid-America Apartment Communit | 298,386 | $40.12M | 0.2% | $124.06 | -5.9% | COM | 59522J103 |
| BSX | Boston Scientific Corp. | 676,094 | $39.08M | 0.2% | $14.38 | +271.3% | COM | 101137107 |
| IWD | iShares Russell 1000 Value ETF | 222,090 | $36.7M | 0.2% | $164.86 | — | ETF | 464287598 |
| — | Enstar Group Ltd. | 123,263 | $36.28M | 0.2% | $148.52 | — | COM | G3075P101 |
| NSP | Insperity, Inc. | 299,909 | $35.16M | 0.2% | $100.47 | 0.0% | COM | 45778Q107 |
| GDDY | GoDaddy, Inc. (Cl A) | 317,698 | $33.73M | 0.1% | $89.43 | 0.0% | COM | 380237107 |
| CMPR | Cimpress PLC | 398,149 | $31.87M | 0.1% | $62.86 | +10.8% | COM | G2143T103 |
| ARW | Arrow Electronics, Inc. | 258,254 | $31.57M | 0.1% | $120.37 | -0.8% | COM | 042735100 |
| ERII | Energy Recovery, Inc. | 1,609,888 | $30.33M | 0.1% | $19.95 | -6.9% | COM | 29270J100 |
| DIS | Walt Disney Co. | 333,213 | $30.09M | 0.1% | $108.90 | -20.8% | COM | 254687106 |
| DEI | Douglas Emmett, Inc. | 2,023,722 | $29.34M | 0.1% | $23.13 | — | COM | 25960P109 |
| NVST | Envista Holdings Corp. | 1,216,998 | $29.28M | 0.1% | $23.90 | 0.0% | COM | 29415F104 |
| SANM | Sanmina Corp. | 549,692 | $28.24M | 0.1% | $30.69 | +66.3% | COM | 801056102 |
| CIVI | Civitas Resources, Inc. | 408,760 | $27.95M | 0.1% | $38.63 | +57.2% | COM | 17888H103 |
| KEX | Kirby Corp. | 352,703 | $27.68M | 0.1% | $60.99 | +28.2% | COM | 497266106 |
| TSM | Taiwan Semiconductor Manufactu | 264,032 | $27.46M | 0.1% | $94.05 | — | ADS | 874039100 |
| SF | Stifel Financial Corp. | 385,175 | $26.63M | 0.1% | $58.41 | +1.5% | COM | 860630102 |
| STZ | Constellation Brands, Inc. (Cl | 101,434 | $24.52M | 0.1% | $190.46 | +19.7% | COM | 21036P108 |
| MTN | Vail Resorts, Inc. | 109,644 | $23.41M | 0.1% | $170.36 | +28.6% | COM | 91879Q109 |
| CVS | CVS Health Corp. | 296,159 | $23.38M | 0.1% | $59.96 | +9.1% | COM | 126650100 |
| PRGO | Perrigo Co. PLC | 717,434 | $23.09M | 0.1% | $41.63 | -28.2% | COM | G97822103 |
| L | Loews Corp. | 330,117 | $22.97M | 0.1% | $38.25 | +72.7% | COM | 540424108 |
| VZ | Verizon Communications, Inc. | 585,653 | $22.08M | 0.1% | $39.02 | -20.6% | COM | 92343V104 |
| JCI | Johnson Controls International | 378,600 | $21.82M | 0.1% | $53.77 | -5.7% | COM | G51502105 |
| FBIN | Fortune Brands Innovations, In | 269,589 | $20.53M | 0.1% | $63.36 | 0.0% | COM | 34964C106 |
| ADM | Archer-Daniels-Midland Co. | 269,589 | $19.47M | 0.1% | $42.95 | +57.8% | COM | 039483102 |
| MS | Morgan Stanley | 202,252 | $18.86M | 0.1% | $26.77 | +179.4% | COM | 617446448 |
| PRGS | Progress Software Corp. | 339,601 | $18.44M | 0.1% | $58.57 | -9.5% | COM | 743312100 |
| WTW | Willis Towers Watson PLC | 69,058 | $16.66M | 0.1% | $209.48 | +7.4% | COM | G96629103 |
| FHN | First Horizon Corp. | 1,131,126 | $16.02M | 0.1% | $11.17 | 0.0% | COM | 320517105 |
| BKU | BankUnited, Inc. | 492,349 | $15.97M | 0.1% | $24.49 | -2.3% | COM | 06652K103 |
| CMCSA | Comcast Corp. (Cl A) | 363,204 | $15.93M | 0.1% | $25.87 | +55.0% | COM | 20030N101 |
| STKL | SunOpta, Inc. | 2,842,259 | $15.55M | 0.1% | $6.18 | -29.1% | COM | 8676EP108 |
| CHKP | Check Point Software Technolog | 88,617 | $13.54M | 0.1% | $114.21 | +23.7% | COM | M22465104 |
| BR | Broadridge Financial Solutions | 63,367 | $13.04M | 0.1% | $22.91 | +677.5% | COM | 11133T103 |
| TJX | TJX Cos., Inc. | 134,416 | $12.61M | 0.1% | $42.72 | +104.3% | COM | 872540109 |
| BRO | Brown & Brown, Inc. | 153,103 | $10.89M | 0.0% | $18.93 | +272.7% | COM | 115236101 |
| WWW | Wolverine World Wide, Inc. | 1,204,365 | $10.71M | 0.0% | $25.09 | -68.1% | COM | 978097103 |
| TFIN | Triumph Financial, Inc. | 128,001 | $10.26M | 0.0% | $61.14 | +10.7% | COM | 89679E300 |
| NXPI | NXP Semiconductors NV | 43,123 | $9.904M | 0.0% | $96.48 | +100.7% | COM | N6596X109 |
| BBCP | Concrete Pumping Holdings, Inc | 1,079,845 | $8.855M | 0.0% | $6.93 | -0.2% | COM | 206704108 |
| FTAI | FTAI Aviation Ltd. | 169,865 | $7.882M | 0.0% | $20.21 | +92.3% | COM | G3730V105 |
| COHR | Coherent Corp. | 174,647 | $7.602M | 0.0% | $36.05 | 0.0% | COM | 19247G107 |
| ODC | Oil-Dri Corp. of America | 109,187 | $7.324M | 0.0% | $21.82 | +39.1% | COM | 677864100 |
| BHF | Brighthouse Financial, Inc. | 137,705 | $7.287M | 0.0% | $50.25 | -1.2% | COM | 10922N103 |
| UFPT | UFP Technologies, Inc. | 39,641 | $6.82M | 0.0% | $62.70 | +158.3% | COM | 902673102 |
| USLM | United States Lime & Minerals, | 29,295 | $6.748M | 0.0% | $26.63 | +59.0% | COM | 911922102 |
| TGB | Taseko Mines Ltd. | 4,604,095 | $6.446M | 0.0% | $1.67 | -26.3% | COM | 876511106 |
| RMNI | Rimini Street, Inc. (Cl A) | 1,930,379 | $6.312M | 0.0% | $5.46 | -49.6% | COM | 76674Q107 |
| ALNT | Allient, Inc. | 183,304 | $5.538M | 0.0% | $32.62 | -14.3% | COM | 019330109 |
| LEU | Centrus Energy Corp. (Cl A) | 77,815 | $4.234M | 0.0% | $35.93 | +45.6% | COM | 15643U104 |
| PLOW | Douglas Dynamics, Inc. | 139,245 | $4.133M | 0.0% | $36.17 | -20.6% | COM | 25960R105 |
| GHM | Graham Corp. | 206,879 | $3.924M | 0.0% | $10.85 | +60.3% | COM | 384556106 |
| HDB | HDFC Bank Ltd. ADR | 54,515 | $3.659M | 0.0% | $62.82 | — | ADS | 40415F101 |
| RCKY | Rocky Brands, Inc. | 119,933 | $3.62M | 0.0% | $31.96 | -30.9% | COM | 774515100 |
| SPOT | Spotify Technology SA | 18,249 | $3.429M | 0.0% | $183.25 | -4.7% | COM | L8681T102 |
| DCO | Ducommun, Inc. | 63,697 | $3.316M | 0.0% | $45.47 | +7.4% | COM | 264147109 |
| — | Haynes International, Inc. | 58,085 | $3.314M | 0.0% | $50.43 | — | COM | 420877201 |
| MYFW | First Western Financial, Inc. | 161,818 | $3.209M | 0.0% | $22.54 | -25.1% | COM | 33751L105 |
| CCS | Century Communities, Inc. | 34,842 | $3.175M | 0.0% | $46.14 | +49.9% | COM | 156504300 |
| MLR | Miller Industries, Inc. | 58,545 | $2.476M | 0.0% | $37.75 | +0.6% | COM | 600551204 |
| CMT | Core Molding Technologies, Inc | 130,061 | $2.41M | 0.0% | $17.29 | +26.3% | COM | 218683100 |
| NVS | Novartis AG ADR | 20,974 | $2.118M | 0.0% | $88.24 | — | ADR | 66987V109 |
| BAP | Credicorp Ltd. | 11,316 | $1.697M | 0.0% | $118.19 | +1.7% | COM | G2519Y108 |
| SAMG | Silvercrest Asset Management G | 90,572 | $1.54M | 0.0% | $18.94 | -12.8% | COM | 828359109 |
| ICLR | ICON PLC | 4,599 | $1.302M | 0.0% | $232.21 | +11.4% | COM | G4705A100 |
| SEB | Seaboard Corp. | 363 | $1.296M | 0.0% | $3168.47 | +11.6% | COM | 811543107 |
| MAMA | Mama's Creations, Inc. | 256,506 | $1.259M | 0.0% | $3.94 | 0.0% | COM | 56146T103 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 20,705 | $1.106M | 0.0% | $68.76 | -25.5% | COM | 479167108 |
| GRBK | Green Brick Partners, Inc. | 17,555 | $912K | 0.0% | $9.50 | +378.8% | COM | 392709101 |
| ALOT | AstroNova, Inc. | 55,000 | $894K | 0.0% | $14.52 | -4.3% | COM | 04638F108 |
| TRNS | Transcat, Inc. | 7,000 | $765K | 0.0% | $54.43 | +76.7% | COM | 893529107 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 55,079 | $495K | 0.0% | $11.18 | -26.3% | COM | 05156V102 |
| PCYO | Pure Cycle Corp. | 45,583 | $477K | 0.0% | $13.64 | -27.2% | COM | 746228303 |
| NTIC | Northern Technologies Internat | 38,000 | $448K | 0.0% | $14.11 | -18.6% | COM | 665809109 |
| EML | Eastern Co. | 20,000 | $440K | 0.0% | $25.22 | -29.1% | COM | 276317104 |
| BMRC | Bank of Marin Bancorp | 18,000 | $396K | 0.0% | $25.51 | -32.6% | COM | 063425102 |
| CRWS | Crown Crafts, Inc. | 78,000 | $387K | 0.0% | $4.48 | -13.5% | COM | 228309100 |
| SMID | Smith-Midland Corp. | 9,350 | $369K | 0.0% | $16.74 | +60.3% | COM | 832156103 |
| QURE | uniQure N.V. | 54,185 | $367K | 0.0% | $7.71 | -14.3% | COM | N90064101 |
| ACU | Acme United Corp. | 7,250 | $311K | 0.0% | $23.46 | +44.0% | COM | 004816104 |
| ONDS | Ondas Holdings, Inc. | 200,000 | $306K | 0.0% | $2.85 | -69.7% | COM | 68236H204 |